ID 401944544 · FY 2018–2024 · 7 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,913 | 9,023 | 12,236 | 16,345 | 20,930 | 24,708 | 27,714 | +26.0% |
| Total COGS | -6,598 | -6,998 | -9,361 | -12,440 | -15,598 | -18,610 | -20,757 | +21.0% |
| Gross Profit | 315 | 2,024 | 2,876 | 3,905 | 5,331 | 6,098 | 6,958 | +67.5% |
| Gross Margin | 4.6% | 22.4% | 23.5% | 23.9% | 25.5% | 24.7% | 25.1% | |
| Total Operating Expenses | -357 | -1,842 | -2,437 | -3,455 | -4,893 | -5,266 | -6,424 | +61.9% |
| EBITDA | -42 | 182 | 439 | 450 | 439 | 832 | 533 | nmf |
| EBITDA Margin | -0.6% | 2.0% | 3.6% | 2.8% | 2.1% | 3.4% | 1.9% | |
| Total D&A | -15 | -37 | -127 | -182 | -223 | -189 | -216 | +55.5% |
| EBIT / Operating Income | -57 | 145 | 312 | 268 | 216 | 644 | 318 | nmf |
| Total Interest Expense | -1 | -4 | -6 | -8 | -4 | 0 | 0 | +36.8% |
| Total Other Income | 1,090 | -2 | 4 | 7 | -69 | -28 | 0 | nmf |
| Profit Before Tax | 1,032 | 139 | 310 | 268 | 142 | 616 | 318 | -17.8% |
| Total Income Tax | -1 | -5 | -22 | -51 | -42 | -58 | -67 | +89.7% |
| Net Profit / (Loss) | -43 | 176 | 421 | 406 | 328 | 558 | 251 | nmf |
| Net Margin | -0.6% | 2.0% | 3.4% | 2.5% | 1.6% | 2.3% | 0.9% |
Ownership & directors from companyinfo.ge (public corporate registry).